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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.42%98.58%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.49 %97.51 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2498.30%98.36%96.76%97.90%97.98%97.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^
    3M change : -2.47 %

    Holdings

    79.43 %

    -2.47 %
  • Vaceck Gold Miners ETF
    3M change : 4.39 %

    Holdings

    19.15 %

    4.39 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -1.15 %

    Holdings

    2.49 %

    -1.15 %
  • Net Receivables/Payables
    3M change : -0.77 %

    Holdings

    -1.07 %

    -0.77 %